Overview

Investment Objective

The goal of the Fund's investment activities is to achieve a steady increase in value in the long term by diversifying assets in accordance with the Mutual Funds Act and these rules. The Fund's assets are mainly invested in residential real estate properties and residential real estate securities. Part of the Fund's assets may also be invested in other types of real estate and real estate securities. The Fund improves its return conditions by leveraging investments with loan money.

Trailing Returns

Year to Date
3.32%
3 Years Annualised
-
5 Years Annualised
-
10 Years Annualised
-

Fund Benchmark

4% P.A. (100%)
ISIN FI4000414792
Inception Date 3/2/20
Net Asset Value (NAV) 105.06 EUR (9/30/21)
Total Net Assets (mil) 35.20 EUR (9/30/21)
Risk Level 6/7

1 = Lower risk, lower expected return
7 = Higher risk, higher expected return
Management Fee 1,25 %

Fees and Expenses

Growth of 100 (EUR)

9/30/21

Performance

Trailing Returns

Year to Date
3.32%
3 Years Annualised
-
5 Years Annualised
-
10 Years Annualised
-

Risk Level 6/7

1 = Lower risk, lower expected return
7 = Higher risk, higher expected return

Return/Risk Analysis

Risk Measurement 1 Year 3 Years 5 Years
Standard Deviation 14.56 - -
Sharpe Ratio 0.36 - -

Portfolio

Asset Allocation %

Net
Stocks 0.00
Bonds 0.00
Money Market 24.31
Other 75.69

Country Distribution %

9/30/21

Fund
Finland 100.00

Top 10 Holdings

75.69% of total assets in the fund

  1. Taaleri Asunnot Ky
    Finland
    64.40%
  2. Vantaa/Martinlaakso/558/7
    Finland
    6.02%
  3. Vantaa/Martinlaakso/558/6
    Finland
    5.27%

Fees and Expenses

Management Fee 1,25 %
Performance Fee 20.00%

20 % of the yield exceeding the comparison index, calculated daily over 12 months.
Initial Charge 1.00%
Redemption Charge 0-3 % further information on Prospectus

Purchase Details

Initial Investment 1,000,000.00
Additional Investment 10,000.00

Filings

020821 Säännöt Asunnot+
Avaintietoesite Aktia Asunnot+ tuotto I
Rahastoesite